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Two ICB AMCL funds reveal NAV
FE Report
1/23/2006
ICB Asset Management Company Ltd (ICB AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), has declared the net asset value (NAV) of two of its unit funds.
The net asset value (NAV) of ICB AMCL Unit Fund stands at Tk 125.74 on the basis of cost price and Tk 125.85 on the basis of current market price at the close of business operations on January 18, 2006 against the face value of Tk 100 per unit after taking all assets and liabilities into consideration.
The sale and re-purchase prices of the ICB AMCL Unit certificate will remain unchanged at Tk 128 and Tk 125 per unit respectively.
On the other hand, the ex-return net asset value (NAV) of ICB AMCL Pension Holders' Unit Fund, after provision for half yearly return due on December 31, 2005, stands at Tk 103.12 on the basis of cost price and Tk 93.29 on the basis of current market price against the face value of Tk 100 per unit. The sale and re-purchase prices of the ICB AMCL Pension Holders' Unit certificate will remain unchanged at Tk 96 and Tk 93 per unit respectively.
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